PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$943K 0.02%
8,542
-26,345
427
$943K 0.02%
14,720
-314
428
$941K 0.02%
5,187
-92
429
$941K 0.02%
96
-2
430
$937K 0.02%
114,059
+21,235
431
$935K 0.02%
86,339
+16,120
432
$929K 0.02%
16,309
-4,321
433
$927K 0.02%
80,828
-5,366
434
$926K 0.02%
50,133
+6,560
435
$923K 0.02%
78,835
-12,035
436
$914K 0.02%
6,454
-67,947
437
$908K 0.02%
34,790
+3,066
438
$907K 0.02%
6,328
-128
439
$901K 0.02%
+35,698
440
$898K 0.02%
11,607
-2,500
441
$897K 0.02%
160,335
+29,915
442
$893K 0.02%
117,132
+21,855
443
$884K 0.02%
96,211
+17,980
444
$882K 0.02%
82,918
445
$881K 0.02%
16,497
+16,401
446
$877K 0.02%
7,631
-84,569
447
$873K 0.02%
38,846
-8,952
448
$862K 0.02%
6,992
-85,089
449
$853K 0.02%
3,792
-73
450
$849K 0.02%
2,853
-653
16 17
18
19 20